TRLGX Mutual Fund Holdings Information
- Holdings Count
- 49
- Total Assets
- 18.80B
- Top 10 Percentage
- 59.11%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 12.27% | $2.30B | $5.72T | 21.88% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 9.80% | $1.84B | $4.91T | 31.92% | Moderate Buy | $337.51 | |||
| MSFTMicrosoft | 9.00% | $1.69B | $3.93T | -0.43% | Strong Buy | $586.14 | |||
| GOOGLAlphabet Inc. Class A | 7.25% | $1.36B | $4.27T | 42.38% | Strong Buy | $427.04 | |||
| AVGOBroadcom Inc. | 5.43% | $1.02B | $1.80T | 4.24% | Strong Buy | $519.21 | |||
| AMZNAmazon.Com, Inc. | 3.94% | $739.89M | $2.80T | 12.81% | Strong Buy | $332.35 | |||
| METAMeta Platforms, Inc. | 3.17% | $594.09M | $1.84T | 0.42% | Strong Buy | $808.69 | |||
| MAMastercard Inc | 3.03% | $569.60M | $499.38B | -0.29% | Strong Buy | $672.64 | |||
| VVisa Inc. | 2.64% | $494.95M | $694.73B | 6.76% | Strong Buy | $425.54 | |||
| XYZBlock Inc. | 2.58% | $484.61M | $45.70B | -7.25% | Strong Buy | $100.16 |
Sector Breakdown
- Technology46.23%
- Communication Services13.93%
- General10.72%
- Healthcare9.90%
- Consumer Cyclical8.69%
- Financial7.30%
- Industrials3.23%
Countries Breakdown
- United States99.15%
- Canada0.60%
Breakdown By Smart Score
The weighted average smart score of the TRLGX Mutual Fund is 8
- 1022.03%
- 938.83%
- 812.65%
- 714.45%
- 64.03%
- 51.29%
- 43.06%
- 31.72%
- 20.27%
- 11.68%
TRLGX Mutual Funds FAQ
What are Mutual Funds TRLGX’s top 3 holdings?
TRLGX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds TRLGX’s holdings count?
Mutual Funds TRLGX’s is holdings 49 different assets.
What are the total assets of Mutual Funds TRLGX?
Mutual Funds TRLGX’s total assets are 18.80B.